OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.98M
3
+$5.64M
4
AAPL icon
Apple
AAPL
+$5.41M
5
ZGN icon
Zegna
ZGN
+$4.98M

Top Sells

1
+$9.49M
2
+$6.22M
3
+$5.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 8.98%
3 Healthcare 6.71%
4 Financials 5.86%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 7.26%
2,077,105
+20,757
2
$66.6M 3.84%
299,989
+24,355
3
$53.5M 3.08%
1,181,497
+16,439
4
$53.4M 3.08%
142,281
-4,497
5
$37.4M 2.16%
413,208
+12,443
6
$34.7M 2%
506,573
+12,190
7
$34.5M 1.99%
491,742
-5,010
8
$33.9M 1.96%
669,485
+95,407
9
$32.3M 1.86%
1,319,809
+89,119
10
$30.5M 1.76%
741,873
+59,927
11
$29.1M 1.68%
118,613
-6,170
12
$26.6M 1.53%
753,005
-2,100
13
$25M 1.44%
640,168
-23,176
14
$24.6M 1.42%
525,522
+1,392
15
$24M 1.39%
221,780
-6,415
16
$22.7M 1.31%
145,386
-4,020
17
$19.8M 1.14%
81,062
-816
18
$19.2M 1.11%
93,534
-352
19
$19M 1.09%
32,886
-264
20
$18.9M 1.09%
35,543
+40
21
$18.9M 1.09%
110,467
+175
22
$18.6M 1.07%
204,496
+17,354
23
$18M 1.04%
116,142
-275
24
$17.9M 1.03%
521,123
+49,568
25
$17.4M 1%
75,052
-1,625
1
2 3 4 5